Betterment LLC Portfolio holdings
AUM
$47B
This Quarter Return
+5.51%
1 Year Return
+11.24%
3 Year Return
+34.27%
5 Year Return
+48.28%
10 Year Return
+71.17%
AUM
$37.3B
AUM Growth
+$37.3B
(+7.3%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
187
Reduced
111
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.01B |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$844M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$750M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$732M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$709M |
Sector Composition
| 1 | Technology | 0.02% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.51B | 20.15% | 28,892,340 -642,084 | -2% | -$167M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.98B | 16.05% | 119,206,500 +9,445,171 | +9% | +$474M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67B | 7.15% | 63,824,180 -16,979,490 | -21% | -$709M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.07B | 5.55% | 33,627,999 +33,564,737 | +53,057% | +$2.07B |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73B | 4.63% | 17,624,085 +8,008,077 | +83% | +$784M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.46B | 3.93% | 12,693,409 -475,818 | -4% | -$54.9M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44B | 3.88% | 13,425,077 +3,662,109 | +38% | +$394M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.14B | 3.07% | 23,259,278 -15,246,859 | -40% | -$750M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $1.06B | 2.84% | 6,500,026 -6,211,709 | -49% | -$1.01B |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $865M | 2.32% | 11,647,915 -401,217 | -3% | -$29.8M |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $844M | 2.26% | 5,414,204 -5,415,689 | -50% | -$844M |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $818M | 2.19% | 4,261,605 -3,814,106 | -47% | -$732M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $785M | 2.1% | 8,748,905 -1,552,862 | -15% | -$139M |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $775M | 2.08% | +14,522,420 | New | +$775M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $566M | 1.52% | 13,159,120 +13,151,673 | +176,604% | +$566M |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $540M | 1.45% | 5,349,774 -194,487 | -4% | -$19.6M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $512M | 1.37% | 13,130,843 -1,087,190 | -8% | -$42.4M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $487M | 1.31% | 9,440,217 -530,742 | -5% | -$27.4M |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $406M | 1.09% | 3,911,918 +290,404 | +8% | +$30.1M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $386M | 1.03% | 6,316,312 -201,136 | -3% | -$12.3M |
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $327M | 0.88% | 7,035,459 -186,881 | -3% | -$8.69M |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $321M | 0.86% | 4,014,381 +177,858 | +5% | +$14.2M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $310M | 0.83% | 3,113,375 -108,013 | -3% | -$10.7M |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $295M | 0.79% | 2,562,322 +8,838 | +0.3% | +$1.02M |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $248M | 0.67% | 1,978,662 -95,969 | -5% | -$12M |
|